| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-11-13 | 1.3262 | 1.5072 |
| 400030 | 2023-11-10 | 1.3254 | 1.5064 |
| 400030 | 2023-11-09 | 1.3247 | 1.5057 |
| 400030 | 2023-11-08 | 1.3241 | 1.5051 |
| 400030 | 2023-11-07 | 1.3237 | 1.5047 |
| 400030 | 2023-11-06 | 1.3232 | 1.5042 |
| 400030 | 2023-11-03 | 1.3224 | 1.5034 |
| 400030 | 2023-11-02 | 1.3218 | 1.5028 |
| 400030 | 2023-11-01 | 1.3211 | 1.5021 |
| 400030 | 2023-10-31 | 1.3206 | 1.5016 |